TESGAS S.A. (TSG) Stock Statistics & Valuation Metrics

TESGAS S.A. has a market cap or net worth of zł22.19M. The enterprise value is zł13.72M.

TESGAS S.A. has 11,350,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

TESGAS S.A.’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -11.76%.

The current PE Ratio of TESGAS S.A. is ―. TESGAS S.A.’s PEG ratio is -0.00041.

In the last 12 months, TESGAS S.A. had revenue of 71.82M and earned -10.68M in profits. Earnings per share was -0.94.

In the last 12 months, operating cash flow was -5.68M and capital expenditures -1.50M, giving a free cash flow of -7.18M billion.

TESGAS S.A. pays an annual dividend of zł0.2, resulting in a dividend yield of ―

TESGAS S.A. upcoming earnings date is ―, ―.

TESGAS S.A. as a current ratio of 2.01, with Debt / Equity ratio of 8.96%

In the past 12 months, TESGAS S.A. has paid -706.00K in taxes.

TESGAS S.A. EV to EBITDA ratio is -2.17, with an EV/FCF ratio of -1.97.

TESGAS S.A. has zł15.12M in cash and marketable securities with zł6.88M in debt, giving a net cash position of zł8.24M billion.

Gross margin is 7.94%, with operating margin of -15.80%, and net profit margin of -14.87%.

The average price target for TESGAS S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―